| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/26 | 08:25:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:18:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:44 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:43 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:42 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:25:32 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:25:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:22:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:36 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:34 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:32 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:20 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:24:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:24:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:11:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:23:21 | 22 May 2026 | Net Asset Value(s) | RNS |